SOLSTEIN CAPITAL, LLC – First Trust North American Energy Infrastructure Fund Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$33,000
portfolio value
SOLSTEIN CAPITAL, LLC quarter portfolio value change:
-3.34%
quarter
First Trust North American Energy Infrastructure Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $24.88 | 1.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $25.74 | 1.31K | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $27.69 | 1.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $24.74 | 1.31K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $23.67 | 1.31K | |
| Q2 2021 | share | Increase | 0.00% | 1.31K shares | 32K | $24.25 | 1.31K |